| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 617897.00 |
| Total Assets Prior Fiscal Year-end: | 571192.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 24850.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6841.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 251479.00 |
| Short-term Debt Prior Fiscal Year-end: | 300202.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 682817.00 |
| Revenue/Sales Prior Fiscal Year-end: | 382860.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 98414.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 55051.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 95427.00 |
| Net Income Prior Fiscal Year-end: | 8207.00 |